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LU2107600244   LOF Global Fintech M USD Seeding Cap  
Last NAV22/05/202515.926 USD  +0.10  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.926 USD 335 306.7145 340 108.7957 118 447.24------
21/05/202515.9099 USD 335 306.7145 334 712.1557 178 673.52------

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